American International Group, Inc. Ener Sys Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$87.93 - $98.97 $129,432 - $145,683	-1,472 Reduced 1.97%	73,291 $6.92 Million
Q4 2023 Feb 13, 2024	SELL	$84.21 - $103.71 $279,577 - $344,317	-3,320 Reduced 4.25%	74,763 $7.55 Million
Q3 2023 Nov 13, 2023	SELL	$90.94 - $112.98 $276,912 - $344,024	-3,045 Reduced 3.75%	78,083 $7.39 Million
Q2 2023 Aug 04, 2023	SELL	$79.72 - $108.52 $94,547 - $128,704	-1,186 Reduced 1.44%	81,128 $8.8 Million
Q1 2023 May 12, 2023	SELL	$72.71 - $92.7 $11,415 - $14,553	-157 Reduced 0.19%	82,314 $7.15 Million
Q4 2022 Feb 10, 2023	SELL	$58.79 - $79.02 $37,331 - $50,177	-635 Reduced 0.76%	82,471 $6.09 Million
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $228,524 - $287,471	-3,991 Reduced 4.58%	83,106 $4.83 Million
Q2 2022 Aug 12, 2022	SELL	$57.69 - $77.07 $168,974 - $225,738	-2,929 Reduced 3.25%	87,097 $5.14 Million
Q1 2022 May 13, 2022	SELL	$67.82 - $82.21 $214,311 - $259,783	-3,160 Reduced 3.39%	90,026 $6.71 Million
Q4 2021 Feb 11, 2022	SELL	$72.84 - $85.49 $220,632 - $258,949	-3,029 Reduced 3.15%	93,186 $7.37 Million
Q3 2021 Nov 12, 2021	SELL	$73.39 - $99.3 $247,544 - $334,938	-3,373 Reduced 3.39%	96,215 $7.16 Million
Q2 2021 Aug 13, 2021	SELL	$84.92 - $99.17 $1.1 Million - $1.29 Million	-12,966 Reduced 11.52%	99,588 $9.73 Million
Q1 2021 May 07, 2021	SELL	$81.12 - $102.55 $65,626 - $82,962	-809 Reduced 0.71%	112,554 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$68.06 - $85.43 $723,613 - $908,291	10,632 Added 10.35%	113,363 $9.42 Million
Q3 2020 Nov 04, 2020	SELL	$60.92 - $77.06 $124,154 - $157,048	-2,038 Reduced 1.95%	102,731 $6.9 Million
Q2 2020 Aug 12, 2020	SELL	$43.55 - $73.52 $98,945 - $167,037	-2,272 Reduced 2.12%	104,769 $6.75 Million
Q1 2020 May 04, 2020	SELL	$38.24 - $77.94 $24,167 - $49,258	-632 Reduced 0.59%	107,041 $5.3 Million
Q4 2019 Feb 05, 2020	SELL	$59.95 - $76.86 $5,155 - $6,609	-86 Reduced 0.08%	107,673 $8.06 Million
Q3 2019 Nov 08, 2019	SELL	$53.86 - $68.76 $149,892 - $191,359	-2,783 Reduced 2.52%	107,759 $7.11 Million
Q2 2019 Aug 13, 2019	SELL	$56.23 - $71.64 $121,681 - $155,028	-2,164 Reduced 1.92%	110,542 $7.57 Million
Q1 2019 May 06, 2019	SELL	$62.8 - $88.66 $11,052 - $15,604	-176 Reduced 0.16%	112,706 $7.34 Million
Q4 2018 Feb 13, 2019	BUY	$71.77 - $88.82 $5,095 - $6,306	71 Added 0.06%	112,882 $8.76 Million
Q3 2018 Nov 09, 2018	BUY	$73.73 - $87.13 $102,705 - $121,372	1,393 Added 1.25%	112,811 $9.83 Million
Q2 2018 Aug 08, 2018	BUY	$66.49 - $81.92 $100,798 - $124,190	1,516 Added 1.38%	111,418 $8.32 Million
Q1 2018 May 07, 2018	SELL	$64.57 - $76.57 $373,989 - $443,493	-5,792 Reduced 5.01%	109,902 $7.62 Million
Q4 2017 Feb 09, 2018	SELL	$65.96 - $70.51 $156,589 - $167,390	-2,374 Reduced 2.01%	115,694 $8.06 Million
Q3 2017 Nov 09, 2017	BUY	$61.45 - $73.58 $7.26 Million - $8.69 Million	118,068	118,068 $8.17 Million

Others Institutions Holding ENS

# of Institutions

384

Shares Held

35.3M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$486 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$423 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$136 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$135 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$121 Million
0.07% of portfolio

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.76B
Description
EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control sy...

More about ENS

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